BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
B7SBROOKDALE SR LIVING INC | $11.3M |
HEWGUSDISHARES TR | $11.2M |
QEFASPDR INDEX SHS FDS | $11.2M |
—CALIFORNIA RES CORP | $11.2M |
EMGFISHARES INC | $11.2M |
HURNHURON CONSULTING GROUP INC | $11.2M |
SCHGSCHWAB STRATEGIC TR | $11.2M |
MUNIPIMCO ETF TR | $11.2M |
UAUNDER ARMOUR INC | $11.1M |
LNWOSCIENTIFIC GAMES CORP | $11.1M |
AMJEURJPMORGAN CHASE & CO | $11.1M |
DDOMINION ENERGY MIDSTRM PRTN | $11.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $11.1M |
OASEUROASIS PETE INC NEW | $11.1M |
FFBCFIRST FINL BANCORP OH | $11.1M |
BLVVANGUARD BD INDEX FD INC | $11.1M |
—SENIOR HSG PPTYS TR | $11.1M |
WKCWORLD FUEL SVCS CORP | $11.1M |
VSHVISHAY INTERTECHNOLOGY INC | $11.1M |
WTSWATTS WATER TECHNOLOGIES INC | $11.0M |
—DYNEGY INC NEW DEL | $11.0M |
IVOOVANGUARD ADMIRAL FDS INC | $11.0M |
IYLDISHARES TR | $11.0M |
RG6ROGERS CORP | $11.0M |
—SPDR SERIES TRUST | $10.9M |
PSMTPRICESMART INC | $10.9M |
TEAMATLASSIAN CORP PLC | $10.9M |
HGVHILTON GRAND VACATIONS INC | $10.9M |
MTDRMATADOR RES CO | $10.9M |
VIOOVANGUARD ADMIRAL FDS INC | $10.9M |
—ISHARES U S ETF TR | $10.9M |
—CLAYMORE EXCHANGE TRD FD TR | $10.9M |
—CLAYMORE EXCHANGE TRD FD TR | $10.8M |
PRAPROASSURANCE CORP | $10.8M |
XRNPXCOHEN & STEERS REIT & PFD IN | $10.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $10.8M |
—ETFS GOLD TR | $10.8M |
—SINOPEC SHANGHAI PETROCHEMIC | $10.8M |
EXIISHARES TR | $10.8M |
FDTFIRST TR EXCH TRD ALPHA FD I | $10.8M |
VMOINVESCO MUN OPPORTUNITY TR | $10.7M |
—WESTERN ASSET MUN DEF OPP TR | $10.7M |
SABRSABRE CORP | $10.7M |
—SUPERIOR ENERGY SVCS INC | $10.7M |
—ISHARES TR | $10.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.7M |
SNISCRIPPS NETWORKS INTERACT IN | $10.7M |
—DOMINION ENERGY INC | $10.7M |
SHOPSHOPIFY INC | $10.7M |
—AQUA AMERICA INC | $10.7M |
MTORMERITOR INC | $10.6M |
SAICSCIENCE APPLICATNS INTL CP N | $10.6M |
FNFABRINET | $10.6M |
FYXFIRST TR SML CP CORE ALPHA F | $10.6M |
—NUVEEN ENHANCED MUN VALUE FD | $10.6M |
NJRNEW JERSEY RES | $10.5M |
CAKECHEESECAKE FACTORY INC | $10.5M |
UISUNISYS CORP | $10.5M |
STNGSCORPIO TANKERS INC | $10.5M |
BGGUSDBRIGGS & STRATTON CORP | $10.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.5M |
APLEAPPLE HOSPITALITY REIT INC | $10.4M |
—UNITED STATES NATL GAS FUND | $10.4M |
TPCTUTOR PERINI CORP | $10.4M |
CIMCHIMERA INVT CORP | $10.4M |
—AMERICAN MIDSTREAM PARTNERS | $10.4M |
PRIPRIMERICA INC | $10.4M |
RRRRED ROCK RESORTS INC | $10.4M |
—ISHARES TR | $10.4M |
CCOCAMECO CORP | $10.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $10.3M |
MFUSPIMCO EQUITY SER | $10.3M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $10.3M |
STAGSTAG INDL INC | $10.3M |
—TWITTER INC | $10.3M |
BLDTOPBUILD CORP | $10.3M |
EBFENNIS INC | $10.3M |
BTOHANCOCK JOHN FINL OPPTYS FD | $10.3M |
—NRG YIELD INC | $10.3M |
XRTSPDR SERIES TRUST | $10.2M |
SHYDVANECK VECTORS ETF TR | $10.2M |
GOFCLAYMORE EXCHANGE TRD FD TR | $10.2M |
—RYLAND GROUP INC | $10.2M |
BGCPEURBGC PARTNERS INC | $10.2M |
—SOLARCITY CORP | $10.2M |
VGLTVANGUARD SCOTTSDALE FDS | $10.2M |
KBHKB HOME | $10.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $10.1M |
FXGFIRST TR EXCHANGE TRADED FD | $10.1M |
ELV 5.25 05/01/18ANTHEM INC | $10.1M |
AQLTISHARES TR | $10.1M |
APUAMERIGAS PARTNERS L P | $10.1M |
CPSCOOPER STD HLDGS INC | $10.1M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $10.1M |
TMHCTAYLOR MORRISON HOME CORP | $10.1M |
—ISHARES TR | $10.0M |
CVLTCOMMVAULT SYSTEMS INC | $10.0M |
CNHICNH INDL N V | $10.0M |
WBWEIBO CORP | $10.0M |
SLYSPDR SERIES TRUST | $10.0M |